First Trust Financials AlphaDEX Fund

Yield per half year: 3.19%
Industry: Financials Equities

KKR & Co. Inc.
Jefferies Financial Group Inc.
Progressive
MGIC Investment Corporation
RenaissanceRe Holdings Ltd.
Affiliated Managers
Cincinnati
Nu Holdings Ltd.
Janus Henderson Group plc
Goldman Sachs
Arch Capital Group Ltd.
Assured Guaranty Ltd.
Apollo Global Management, Inc.
Everest Group, Ltd.
Columbia Banking System, Inc.
Markel Corporation
Globe Life
T. Rowe Price
White Mountains Insurance Group, Ltd.
The Allstate Corporation
Other
Other: 67.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
KKR & Co. Inc. KKR & Co. Inc. Financials 1.88694 1.28 5.21 20.01 18.63 0.5983
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 1.87186 0.8369 1.1 29.54 4.92 2.6
Progressive Progressive Financials 1.83795 4.57 1.49 23.75 332.5 0.5073
MGIC Investment Corporation MGIC Investment Corporation Financials 1.78399 1.1 4.84 7.84 6.5 2.11
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.74586 0.7244 433.73 6.8 3.7 0.6135
Affiliated Managers Affiliated Managers Financials 1.72038 1.29 3.11 9.5 7.91 0.0278
Cincinnati Cincinnati Financials 1.71908 1.33 1.61 8.74 7.06 2.39
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.7169 6.29 5.75 39.12 22.11 0
Janus Henderson Group plc Janus Henderson Group plc Financials 1.69052 0.995 2.69 16.66 8 4.21
Goldman Sachs Goldman Sachs Financials 1.66571 1.12 2.85 15.46 34.22 2.26
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 1.6514 1.52 2.09 6.3 159.54 0
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 1.57266 0.4077 4.26 9.67 9.32 1.43
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 1.54031 2.14 1.62 10.68 6.63 1.33
Everest Group, Ltd. Everest Group, Ltd. Financials 1.52397 1.11 1 5.8 -575.77 1.93
Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 1.50532 1.04 2.05 14.96 16.58 6.98
Markel Corporation Markel Corporation Financials 1.50357 1.19 1.18 9.29 6.37 0
Globe Life Globe Life Financials 1.48505 2.61 2.15 12.07 -133.02 0.9268
T. Rowe Price T. Rowe Price Financials 1.43361 2.36 0.0021 11.88 10.08 4.52
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials 1.41702 0.8203 41.13 75.75 -58.55 0.0548
The Allstate Corporation The Allstate Corporation Financials 1.36067 0.378 0.6317 44.6 -203.23 1.99
M&T Bank M&T Bank Financials 1.35382 0.8458 2.43 8.32 1.71 3.2
Ally Financial Inc. Ally Financial Inc. Financials 1.31779 0.7607 1.15 10.27 10.21 3.12
Popular, Inc. Financials 1.3158 1.13 1.48 10.71 -122.08 2.68
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 1.29317 0.9581 2.53 9.53 8.74 4.28
Brown & Brown Brown & Brown Financials 1.29273 3.55 4.65 22.73 18.73 0.5272
TPG Inc. TPG Inc. Financials 1.28422 4.16 5.85 174.4 137.83 3.3
Unum Unum Financials 1.26815 0.9201 0.717 6.92 7.42 2.52
Webster Financial Corporation Webster Financial Corporation Financials 1.26398 1 2.2 10.03 306.92 3.27
Western Alliance Bancorporation Western Alliance Bancorporation Financials 1.26267 1.17 1.64 9.85 160.04 1.87
New Residential Investment Corp. New Residential Investment Corp. Real Estate 1.24373 0.79 1.39 4.45 0.0054 0
Ryan Specialty Group Holdings, Inc. Financials 1.23374 77.63 33.89 370.85 206.14 0.6981
Bank OZK Bank OZK Financials 1.22183 1.12 2.56 8.35 -87359.2 3.41
SEI Investments Company SEI Investments Company Financials 1.21838 4.05 4.5 18.69 18.44 1.57
F.N.B. Corporation F.N.B. Corporation Financials 1.21509 0.8206 2.23 10.24 391 3.23
Loews Corporation Loews Corporation Financials 1.20805 0.9485 0.9997 10.93 -14.66 0.3042
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 1.18419 2.26 1.11 8.97 3.27 2.13
LPL Financial Holdings LPL Financial Holdings Industrials 1.18232 8.46 1.75 16.49 9.21 0.4899
Morgan Stanley Morgan Stanley Financials 1.1808 1.52 2.84 16.74 23.02 3.2
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.1783 1.32 1.38 9.23 22.53 7.78
Lincoln National Lincoln National Financials 1.16897 0.6698 0.3293 1.02 187.95 5.57
AIG AIG Financials 1.13391 0.9462 1.03 13.32 17.73 2
Aflac Aflac Financials 1.08364 2.22 2.61 10.47 1329.48 1.86
State Street State Street Financials 1.08283 1.06 2.11 12.97 -19.46 3.31
Comerica Incorporated Comerica Incorporated Financials 1.0744 1.15 1.39 8.33 -1901.32 5.1
Franklin Resources Franklin Resources Financials 1.06386 0.706 1.21 22.12 9.96 5.73
Hartford Financial Services Hartford Financial Services Financials 1.03462 1.62 1.01 9.9 -124.03 1.71
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 1.03338 0.9831 1.8 1.81 25.57 0.3339
Chubb Limited Chubb Limited Financials 1.02204 1.44 1.83 10.13 1137.25 1.29
East West Bancorp, Inc. East West Bancorp, Inc. Financials 1.01959 1.46 2.56 8.74 -99.48 2.36
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 1.01889 3.27 14.5 53.16 26.01 0.3307
Zions Bancorporation Zions Bancorporation Financials 1.00228 1.07 1.4 9.56 7.85 3.24
AGNC Investment Corp. AGNC Investment Corp. Real Estate 0.99313 0.8367 27.52 44.57 9.36 14.81
AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 0.99308 1.24 1.27 6.99 5.48 2.51
CNA Financial Corporation Financials 0.97764 1.16 0.8717 9.49 -224.23 3.55
Arthur J. Gallagher Arthur J. Gallagher Financials 0.97642 4.52 4.85 50.42 22 0.82
Ameriprise Financial Ameriprise Financial Healthcare 0.97402 8.57 2.61 15.86 -251.49 1.21
Blue Owl Capital Inc. Financials 0.9523 1.36 4.13 131.68 14.11 3.47
First Horizon National Corporation Financials 0.9173 0.8404 1.63 8.7 6.85 3.57
Citigroup Citigroup Financials 0.88894 0.5054 1.41 10.78 49.49 3.17
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.80102 0.1514 1.1 1.73 6.17 3.4
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.71409 1.1 2.53 11.79 1066.52 0.8676
First American Financial Corporation First American Financial Corporation Financials 0.7028 1.39 1.13 31.26 9.87 3.33
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.69033 0.8837 3.92 14.92 318.77 3.3
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.68434 0.1251 2.84 10.96 4.44 3.53
The Bank of New York Mellon The Bank of New York Mellon Financials 0.68063 0.9888 2.34 12.34 -4.73 2.54
Fifth Third Bancorp Fifth Third Bancorp Financials 0.67974 1.24 1.87 10.09 84.4 3.6
Ares Management Corporation Ares Management Corporation Financials 0.66743 5.07 4.55 47.8 15.22 2.4
Houlihan Lokey Houlihan Lokey Financials 0.66735 4.65 4.46 30.48 21.05 1.52
BOK Financial Corporation BOK Financial Corporation Financials 0.6668 1.09 2.84 10.58 8.88 2.11
Citizens Citizens Financials 0.66584 0.6474 1.92 9.8 2158.35 4.02
U.S. Bancorp U.S. Bancorp Financials 0.66528 1.2 2.4 12.37 8.77 4.5
Assurant Assurant Financials 0.66332 1.86 0.8018 13.89 14.6 1.5
First Hawaiian, Inc. First Hawaiian, Inc. Financials 0.66254 1.17 2.57 12.37 93.1 4.61
Regions Regions Financials 0.66252 1.03 2.03 8.72 5.42 4.44
Old Republic International Corporation Old Republic International Corporation Financials 0.65445 1.31 1.15 13.98 16.3 4.06
Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.63549 1.07 1.99 9.26 129.88 1.5
SLM Corporation SLM Corporation Financials 0.60363 0.1844 1.7 7.83 3.92 1.83
Bank of America Bank of America Financials 0.58408 0.9262 2.74 10.19 8.66 2.41
Wells Fargo Wells Fargo Financials 0.53401 0.9761 2.22 9.56 3.82 2.19
Coinbase Global Coinbase Global Financials 0.43029 6.61 10.34 26.32 27.67 0
Blackstone Group Blackstone Group Financials 0.36651 5.46 12.85 70.98 30.92 2.46
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.34995 1.82 1.29 26.3 24.82 4.13
UWM Holdings Corporation Class Financials 0.34897 0.2709 0.3096 0.3384 7.82 5.93
KeyCorp KeyCorp Financials 0.34677 0.9106 1.28 13.78 11677.71 4.92
Cboe Global Markets Cboe Global Markets Industrials 0.34582 4.68 4.94 24.48 16.11 1.22
The Travelers The Travelers Financials 0.33204 1.73 1.04 14.42 72.52 1.77
Moody's Corporation Moody's Corporation Financials 0.33099 20.52 12.05 44.38 29.53 0.727
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.32315 1.86 3.11 11.55 -2.07 3.15
Synovus Financial Corp. Financials 0.32229 1.08 2.73 10.2 1.95 3.46
XP Inc. XP Inc. Financials 0.31924 0.3241 0.3998 1.44 26.03 0
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.31674 0.9669 3.31 20.02 15.23 9.89
American Financial American Financial Financials 0.3156 2.36 1.3 11.81 12.34 2.17
Northern Trust Corporation Northern Trust Corporation Financials 0.31343 1.46 1.44 15.72 120.2 3.25
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.31203 2.57 1.58 13.89 11.9 2.3
Voya Financial, Inc. Voya Financial, Inc. Financials 0.31107 1.32 1.09 12.83 15.81 2.28
Morningstar, Inc. Morningstar, Inc. Financials 0.30812 9.24 5.94 86.94 28.12 0.5454
Marsh & McLennan Marsh & McLennan Financials 0.30289 7.58 4.12 24.96 20.04 1.39
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.3028 1.18 0.581 11.97 -1750 1.61
JPMorgan Chase JPMorgan Chase Financials 0.29576 1.5 3.18 9.94 -170.23 2.02
Charles Schwab Charles Schwab Financials 0.24973 3.07 6.67 24.78 13.4 1.35
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